MEREDITH CORPORATION MDP Cash Flow

Meredith corporation (MDP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Cash flows from operating activities
Net earnings (loss)
-253,500	54,600	35,400	46,300	76,100	-57,800	83,000	99,400	125,900	275,922	188,327	188,900	55,048	96,130	56,844	33,900	167,031	111,383	118,455	136,791	134,657	127,887	118,865	113,541	106,899	117,834	122,836	123,650	119,829	111,577	107,600	104,372	104,721	114,389	123,352	127,432	130,470	132,932	111,329	103,963	0	0	0
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities
Depreciation
77,500	80,700	87,400	92,500	96,100	89,600	71,200	54,200	40,500	32,615	33,488	34,700	35,714	37,036	38,216	39,400	40,311	40,361	39,975	38,918	38,898	37,698	36,443	35,627	33,635	33,140	33,029	33,607	33,933	34,030	33,674	31,989	31,036	30,369	29,701	29,684	30,022	30,472	31,071	31,527	0	0	0
Amortization of Intangible Assets
150,400	155,200	155,000	155,100	158,200	143,200	108,900	74,800	37,600	18,740	19,016	19,100	19,407	19,443	19,700	19,700	20,486	20,433	18,882	17,628	15,040	13,461	13,257	13,099	12,946	12,701	12,189	11,743	12,634	12,853	12,747	12,337	10,844	10,071	9,899	9,871	9,762	9,658	9,511	9,371	0	0	0
Non-cash lease expense
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based Payment Arrangement, Noncash Expense
16,200	16,700	20,200	22,900	22,100	36,200	33,900	30,400	28,900	13,492	13,142	12,800	12,797	13,404	13,308	12,800	12,411	12,888	13,719	12,515	12,729	12,729	12,626	12,224	12,292	11,864	11,205	11,518	10,499	10,407	10,993	10,459	10,536	10,681	9,796	8,940	10,198	10,191	9,891	10,836	0	0	0
Deferred income taxes
-62,100	3,600	88,700	66,000	109,400	74,100	-138,800	-116,500	-140,500	-101,479	46,500	42,500	18,372	15,830	11,373	9,100	46,263	48,883	46,321	47,220	41,501	27,900	23,758	25,178	20,324	33,335	42,215	44,848	62,900	62,179	61,240	58,025	27,957	43,068	38,747	38,176	62,952	43,486	44,446	42,413	0	0	0
Amortization of original issue discount and debt issuance costs
6,800	6,700	7,300	7,800	8,300	10,500	8,300	6,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of broadcast rights
19,200	19,400	19,500	20,000	19,900	19,800	19,700	19,200	19,300	18,460	18,251	17,600	16,804	16,988	16,740	16,700	16,776	16,965	16,679	16,576	15,063	12,411	10,646	8,785	8,110	9,083	9,279	9,660	10,363	10,670	11,066	11,869	13,377	14,706	16,114	17,098	18,099	20,232	20,810	22,561	0	0	0
Gain on sale of assets, net
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,908	0	0	0
Payments for broadcast rights
-	-	-	-	-	-	-	20,700	20,100	19,254	18,458	17,000	16,907	16,933	16,902	16,900	17,196	16,830	16,498	16,364	14,401	12,841	11,308	10,332	10,970	11,887	12,754	13,036	14,236	13,404	14,562	14,487	14,604	35,732	26,840	18,837	19,344	1,255	11,205	21,676	0	0	0
Asset Impairment Charges
455,600	71,500	59,800	50,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustments to contingent consideration
-1,900	-4,900	-5,200	-5,300	0	0	0	-	-	-	-20,408	-19,500	-20,995	-21,921	-2,392	-4,100	-2,405	-540	-2,500	-1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	6,800	8,697	5,377	4,915	4,200	1,984	2,142	3,845	6,471	7,553	7,024	5,774	4,855	6,272	7,785	7,285	5,438	3,407	1,931	1,711	495	428	909	737	509	544	158	311	606	0	0	0
Changes in assets and liabilities, net of acquisitions
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Changes in assets and liabilities, net of acquisitions/dispositions
Net cash provided by operating activities
275,800	258,000	267,800	245,300	207,300	109,100	63,300	149,900	135,700	201,519	233,840	218,600	230,980	296,179	259,131	226,600	242,672	165,680	184,030	192,347	210,028	191,772	195,664	178,090	167,142	169,391	172,086	189,087	189,594	193,566	188,877	181,930	179,798	198,758	191,039	214,535	192,123	200,143	189,730	191,651	0	0	0
Cash flows from investing activities
Acquisitions of and investments in businesses and assets, net of cash acquired
23,200	39,700	31,100	18,400	1,400	2,785,200	2,787,300	2,786,500	2,873,900	75,581	85,400	84,400	0	0	0	-	-	-	-	-	-	-	-	417,461	231,434	45,022	47,649	50,190	12,477	199,463	221,831	248,964	244,897	67,133	45,545	40,141	34,104	39,757	47,401	27,505	0	0	0
Net proceeds from disposition of assets, net of cash sold
-79,400	-35,100	-336,000	-349,100	-433,400	-564,800	-230,400	-219,200	-136,200	-3,700	-3,700	-1,500	-33	-33	-33	-1,800	-1,767	-85,201	-85,201	-83,434	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
63,400	63,900	54,800	46,400	40,300	41,400	40,100	53,200	60,100	52,651	53,168	34,800	27,815	28,083	25,392	25,000	26,633	29,256	33,149	33,245	28,336	25,405	22,972	24,822	23,598	23,582	24,077	25,969	23,833	22,756	27,262	35,718	41,020	45,359	41,130	29,906	26,097	20,951	19,530	24,721	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-
Net cash provided by investing activities
82,800	21,500	340,100	374,300	391,700	-2,258,700	-2,593,200	-2,616,700	-2,794,000	-123,832	-134,868	-117,700	-41,696	-47,883	-33,559	-31,400	-35,117	-17,327	-204,978	-206,841	-428,674	-625,931	-439,683	-442,283	-255,032	-68,604	-71,726	-76,159	-35,529	-220,656	-245,550	-284,682	-286,698	-114,055	-90,218	-70,047	-60,201	-60,708	-66,931	-52,226	0	0	0
Cash flows from financing activities
Proceeds from issuance of long-term debt
505,000	490,000	375,000	210,000	80,000	3,200,000	3,240,000	3,260,000	3,340,000	170,000	380,000	380,000	300,000	347,500	140,000	167,500	217,500	275,000	472,500	470,000	700,000	845,000	620,000	666,000	496,000	241,000	231,000	175,000	125,000	310,000	330,000	355,000	345,000	135,000	110,000	62,500	87,500	87,500	97,500	160,000	0	0	0
Repayments of long-term debt
635,100	650,100	942,000	1,037,000	781,400	1,350,700	951,900	765,100	773,700	147,575	371,350	374,400	369,425	469,375	260,625	267,500	340,000	335,000	375,000	390,000	399,375	326,250	268,125	301,000	326,000	266,000	266,000	205,000	190,000	195,000	175,000	170,000	150,000	130,000	145,000	167,500	177,500	192,500	172,500	240,000	0	0	0
Dividends paid
166,500	165,000	163,700	161,900	160,600	154,300	137,700	121,500	105,300	94,377	93,068	91,900	90,765	89,561	87,864	86,100	84,327	82,527	81,257	79,982	78,748	77,581	76,471	75,392	74,256	73,026	71,755	70,527	69,407	68,401	68,566	62,994	57,451	51,945	45,251	44,240	43,145	41,935	41,639	41,345	0	0	0
Purchases of Company stock
5,600	9,200	8,600	10,000	12,000	11,500	16,600	31,100	30,400	51,447	52,622	53,300	68,810	51,015	43,740	31,100	18,197	17,125	35,490	46,764	52,363	56,205	46,279	78,226	82,646	87,461	85,388	54,734	50,205	37,041	36,220	26,881	31,755	34,176	28,338	24,895	10,770	12,109	11,779	6,274	0	0	0
Proceeds from common stock issued
2,200	3,200	4,000	4,600	4,200	4,000	8,400	19,300	19,100	38,812	36,981	38,000	50,547	31,433	28,893	20,900	14,032	19,317	36,189	41,251	39,454	36,641	25,105	58,885	68,065	78,085	73,301	39,519	27,763	15,643	14,812	5,908	5,652	4,386	5,112	8,676	9,640	14,477	13,606	9,573	0	0	0
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	6,800	8,697	5,377	4,915	4,200	1,984	2,142	3,845	6,471	7,553	7,024	5,774	4,855	6,272	7,785	7,285	5,438	3,407	1,931	1,711	495	428	275	281	509	544	792	767	606	0	0	0
Payment of acquisition-related contingent consideration
0	0	0	19,300	20,400	20,400	20,400	4,300	2,500	6,500	6,500	7,300	8,000	4,512	4,800	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Principal Payments
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-770	-807	-1,446	-1,440	-677	-980	-340	-340	-391	-1,567	-1,417	-1,394	-1,321	0	0	0
Net cash used in financing activities
-300,800	-331,800	-736,000	-1,013,600	-890,200	2,227,300	2,682,000	2,917,500	3,007,400	-87,205	-103,330	-103,600	-179,200	-231,604	-223,321	-193,000	-209,964	-138,617	20,551	740	216,183	426,399	257,988	273,106	85,521	-99,618	-111,564	-111,074	-154,249	25,686	65,297	100,851	110,894	-76,800	-103,536	-165,341	-134,908	-145,102	-115,395	-118,761	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-1,100	-900	600	-1,400	-4,900	-4,700	-5,800	-4,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash in assets held-for-sale
-5,800	-2,700	10,900	2,800	-23,600	-30,900	-30,100	-31,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
50,900	-55,900	-116,600	-392,600	-319,700	42,100	116,200	415,300	344,900	-9,518	-4,358	-2,700	10,084	16,692	2,251	2,200	-2,409	9,736	-397	-13,754	-2,463	-7,760	13,969	8,913	-2,369	1,169	-11,204	1,854	-184	-1,404	8,624	-1,901	3,994	7,903	-2,715	-20,853	-2,986	-5,667	7,404	20,664	0	0	0
Supplemental disclosures of cash flow information